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ABB India 6289.5 [ -0.62% ]
ACC 1345.3 [ -1.03% ]
Ambuja Cements 425.9 [ -1.34% ]
Asian Paints 2583.7 [ -0.65% ]
Axis Bank 1236.6 [ -0.14% ]
Bajaj Auto 10192.5 [ -0.12% ]
Bank of Baroda 257.95 [ -1.02% ]
Bharti Airtel 1905.7 [ -0.41% ]
Bharat Heavy 399.6 [ -0.37% ]
Bharat Petroleum 282.75 [ -1.29% ]
Britannia Industries 5350.5 [ -1.22% ]
Cipla 1419 [ 0.65% ]
Coal India 455.55 [ -0.31% ]
Colgate Palm 2177.9 [ -0.48% ]
Dabur India 447.7 [ -1.13% ]
DLF 569.55 [ -1.36% ]
Dr. Reddy's Lab. 1327.6 [ -0.57% ]
GAIL (India) 152.86 [ -2.09% ]
Grasim Industries 2896.5 [ -1.32% ]
HCL Technologies 1178.5 [ -0.08% ]
HDFC Bank 760.9 [ -0.20% ]
Hero MotoCorp 4937 [ -1.41% ]
Hindustan Unilever 2211.3 [ -0.97% ]
Hindalco Industries 1081.4 [ 3.16% ]
ICICI Bank 1232.9 [ -0.64% ]
Indian Hotels Co. 645.75 [ -1.07% ]
IndusInd Bank 888.3 [ -0.78% ]
Infosys 1203 [ 0.51% ]
ITC 308.7 [ -0.52% ]
Jindal Steel 1205.2 [ -1.72% ]
Kotak Mahindra Bank 380.25 [ -0.45% ]
L&T 3921.4 [ 0.01% ]
Lupin 2295.3 [ 0.35% ]
Mahi. & Mahi 3052 [ -1.30% ]
Maruti Suzuki India 12826 [ -1.00% ]
MTNL 28.85 [ -0.72% ]
Nestle India 1417.3 [ -0.99% ]
NIIT 63.03 [ -1.41% ]
NMDC 87.26 [ -1.98% ]
NTPC 385.8 [ -0.92% ]
ONGC 294.4 [ -0.71% ]
Punj. NationlBak 100.37 [ -0.92% ]
Power Grid Corpn. 296.25 [ -0.79% ]
Reliance Industries 1326.1 [ 0.26% ]
SBI 938.2 [ -1.12% ]
Vedanta 337 [ -0.19% ]
Shipping Corpn. 333.9 [ -0.99% ]
Sun Pharmaceutical 1883 [ 0.04% ]
Tata Chemicals 729.25 [ -0.94% ]
Tata Consumer 1203 [ -0.65% ]
Tata Motors Passenge 360.3 [ -0.25% ]
Tata Steel 203.6 [ -2.72% ]
Tata Power Co. 414.2 [ -0.19% ]
Tata Consult. Serv. 2334.9 [ 0.34% ]
Tech Mahindra 1469.7 [ 0.18% ]
UltraTech Cement 11233 [ -1.19% ]
United Spirits 1300 [ -0.38% ]
Wipro 195.4 [ 0.12% ]
Zee Entertainment 83.25 [ -5.05% ]

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NAV HISTORY

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Nippon India Small Cap Fund

Fund :	Nippon India Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(19/05/2026)	171.5438

Percentage Returns :
1 Month Ago :	2.41%
3 Months Ago :	5.52%
1 Year Ago :	4.42%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
19/05/2026	171.54	171.54	171.54
18/05/2026	169.80	169.80	169.80
15/05/2026	171.71	171.71	171.71
14/05/2026	171.62	171.62	171.62
13/05/2026	170.59	170.59	170.59
12/05/2026	170.27	170.27	170.27
11/05/2026	174.21	174.21	174.21
08/05/2026	175.95	175.95	175.95
07/05/2026	176.21	176.21	176.21
06/05/2026	173.92	173.92	173.92
05/05/2026	171.89	171.89	171.89
04/05/2026	172.36	172.36	172.36
30/04/2026	170.42	170.42	170.42
29/04/2026	171.35	171.35	171.35
28/04/2026	170.74	170.74	170.74
27/04/2026	170.99	170.99	170.99
24/04/2026	168.02	168.02	168.02
23/04/2026	169.69	169.69	169.69
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